Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC GH Fund Class USD 1% 1% 7% 4% 6% 2590M 2015-07-31
Danske European Equity Absolute Fund 1% 3% 14% 13% 6% - 2015-07-31
HarbourVest Global Priv Equity Ord 0% 1% 6% 4% 6% - 2015-07-31
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Fair Oaks Income Fund 0% 1% 4% 7% 6% - 2015-07-31
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
Better Capital PCC 2009 Ord 0% 0% 12% 16% 6% - 2015-07-31
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2015-07-31
Duet Real Estate Finance Ord 0% 5% 13% 8% 6% - 2015-07-31
R Opal Global Trading USD 0% 2% 14% 1% 6% 64M 2015-02-28
E.I. Sturdza Strategic Evarich Japan JPY 0% 0% 6% 10% 6% 3456M 2015-07-31
E.I. Sturdza Strategic Evarich Japan USD 0% 0% 5% 10% 6% 28M 2015-07-31
OMG HSBC BRIC Equity USD -14% -25% -21% -26% 6% 10M 2011-09-30
Dexion Absolute Limited USD Ord 0% 0% 8% 6% 6% - 2015-07-31
NB Private Equity Partners Ord 1% 2% 14% 6% 6% - 2015-07-31
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
Man AHL Diversified (Guernsey) RMB G 3% -9% 17% 0% 6% 37M 2015-07-31
Man AHL Diversified (Guernsey) Class G B 3% -9% 17% 0% 6% 37M 2015-07-31
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
John Laing Environmental Assets Ord 0% 4% 6% 3% 6% - 2015-07-31
HSBC Credit Market Opportunities InstUSD 0% 0% 1% 1% 6% - 2015-07-31
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
HSBC GH Fund - Renminbi Hedged Class 1% 2% 10% 6% 6% 4295M 2015-07-31
NB Distressed Debt Inv Extended Life 0% -3% -10% -3% 6% - 2015-07-31
HSBC GH Fund AP 1% 2% 9% 5% 5% 1889M 2015-07-31
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
Bluefield Solar Income Fund 0% 0% 6% 0% 5% - 2015-07-31
Audley European Opportunities Fd A EUR 3% -25% -1% -33% 5% - 2011-10-31
Volta Finance Ord 0% 0% 17% 11% 5% - 2015-07-31

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